Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
UBS MSCI USA UCITS ETF USD dis LU0136234654 | UBS MSCI USA SF UCITS ETF USD acc IE00B3SC9K16 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USA Total Return Net | MSCI USA Total Return Net |
| TER | 0.14% | 0.15% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 471 mln EUR | — |
| Launch date | 29 Oct 2001 | 15 Dec 2010 |
| Replication | Physical (full replication) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +19.7% | +19.9% |
| 3 years | +62.8% | +63.8% |
| 5 years | +77.6% | +79.7% |
| 10 years | +277.2% | +287.6% |
| Since launch (available series) | +705% | +780.5% |
| Risk | ||
| Volatility (ann.) · last year | 13.01% | 13.05% |
| Volatility (ann.) · last 3 years | 15.18% | 15.23% |
| Volatility (ann.) · last 5 years | 17.36% | 17.44% |
| Max drawdown · last year | -9.40% | -9.11% |
| Max drawdown · last 3 years | -19.19% | -19.16% |
| Max drawdown · last 5 years | -26.35% | -25.51% |
| Sharpe · last year | 1.17 | 1.24 |
| Sharpe · last 3 years | 1.07 | 1.14 |
| Sharpe · last 5 years | 0.54 | 0.61 |
| Sortino · last year | 1.70 | 1.80 |
| Sortino · last 3 years | 1.57 | 1.67 |
| Sortino · last 5 years | 0.78 | 0.87 |
| Tracking difference (3-year avg) | -0.15% | 0.16% |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 4.3861 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.59% | accumulating class: no distributions |
| Last ex-date | 13 Aug 2026 · 2.4414 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 520 | — |
| Top-10 weight | 36.4% | — |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 2 (issuer-declared — non-EU venues, outside the ESMA register) |
| Borsa Italiana ticker | USAEUA | — |